Sundaram Mutual FundELSS

SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III

Scheme code #139709 · Close Ended Schemes

₹36.0932

Latest NAV

04-09-2026

0.80%

Day change

₹36.924

52-week high

₹28.4679

52-week low

NAV history

Returns

1 month	-1.05%
3 months	4.17%
6 months	18.86%
1 year (absolute)	9.87%
3 years (absolute)	40.43%
5 years (absolute)	110.36%
1Y CAGR	9.87%
3Y CAGR	11.98%
5Y CAGR	16.03%
Since inception CAGR	14.01%

Risk metrics

Volatility (1Y, annualized σ)	17.05%
Volatility (3Y, annualized σ)	17.07%
Max drawdown (1Y)	-16.59%
Max drawdown (3Y)	-24.54%
Max drawdown (all time)	-61.25%
Sharpe ratio (1Y, rf=6%)	0.21
Sharpe ratio (3Y, rf=6%)	0.33

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	ELSS
Plan	—
Option	—
ISIN (Growth)	INF903JA1427
ISIN (Div reinvest)	—
AMC code	S
Scheme code	139709
Earliest NAV date	22-11-2016
Total NAV observations	2,414
History last refreshed	2026-09-05 09:14:47 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.